Orinoco Retail Holdings plc · Failure to pay · 2026-06-25

GBP 2048 Notes

ISIN XS100013462310 public benchmark questions

Terms

What the record states

Issuer	Orinoco Retail Holdings plc
Final maturity	2048-06-25
Currency	GBP
Seniority	Subordinated
Governing law	New York
Transferable without consent	Yes

Every value is read from the documents listed below; fields the record does not state are shown as such rather than inferred.

Benchmark

#	Question	Verified answer	Systems correct
169	What is the maturity date of the instrument? Answer as YYYY-MM-DD. deterministically verified	2048-06-25	4 / 4
170	In which currency is the instrument denominated? Answer with the ISO currency code. deterministically verified	GBP	4 / 4
171	Does the instrument's maturity satisfy a maximum maturity of 30 years measured from the credit event date (202… deterministically verified	YES	4 / 4
172	Is the instrument denominated in a Specified Currency (USD, EUR, JPY, GBP, CHF, CAD)? deterministically verified	YES	4 / 4
173	Is the instrument subordinated? deterministically verified	YES	4 / 4
174	Is the instrument transferable without the consent of the Issuer? deterministically verified	YES	4 / 4
175	Applying the standard Deliverable Obligation Characteristics (Not Subordinated, Specified Currency, Not Contin… deterministically verified	INELIGIBLE	4 / 4
176	Is the issuer of the instrument the Reference Entity or a recognised successor of it according to the record? deterministically verified	YES	4 / 4
177	Which section of the record establishes the seniority (ranking) of the instrument? Answer with the section ide… deterministically verified	DOC-1#S4	2 / 4
178	Does the record contain enough evidence to reach a reliable deliverability conclusion without further document… deterministically verified	YES	4 / 4

Sources

DOC-1GBP 2048 Notes — Terms and Conditions (excerpt)prospectus · 2023-06-25
Source: CDSBenchretrieved 2026-09-15text shown in full
DOC-2Determinations Committee notice — Orinoco Retail Holdings plcdc decision · 2026-06-25
Source: CDSBenchretrieved 2026-09-15text shown in full

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